MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
-3.28%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$3.25B
(+27%)
Cap. Flow
+$3.9B
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
2,819
New
321
Increased
2,347
Reduced
46
Closed
92
Top Buys
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$222M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
Tesla
TSLA
|
+$91.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$75M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$47.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$11.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$11.6M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Thryv Holdings
THRY
$565M
| $154K | ﹤0.01% |
5,474
+1,958
| +56% | +$55.1K |
|
|
PSTL
2502
Postal Realty Trust
PSTL
$393M
| $153K | ﹤0.01% |
+9,117
| New | +$153K |
|
2503
Citi Trends
CTRN
$314M
| $153K | ﹤0.01% |
5,006
+1,564
| +45% | +$47.9K |
|
|
CELL
2504
DELISTED
PhenomeX Inc. Common Stock
CELL
| $153K | ﹤0.01% |
21,559
+4,199
| +24% | +$29.9K |
|
2505
IAC Inc
IAC
$2.88B
| $153K | ﹤0.01% |
+1,863
| New | +$153K |
|
2506
Century Therapeutics
IPSC
$43.4M
| $153K | ﹤0.01% |
+12,167
| New | +$153K |
|
2507
Atomera
ATOM
$108M
| $153K | ﹤0.01% |
11,721
+4,195
| +56% | +$54.8K |
|
|
AUD
2508
DELISTED
Audacy, Inc.
AUD
| $153K | ﹤0.01% |
52,952
+40,213
| +316% | +$116K |
|
2509
Janux Therapeutics
JANX
$1.43B
| $152K | ﹤0.01% |
10,614
+5,312
| +100% | +$76.2K |
|
2510
Investors Title Co
ITIC
$471M
| $152K | ﹤0.01% |
747
+271
| +57% | +$55.1K |
|
2511
Northrim BanCorp
NRIM
$508M
| $152K | ﹤0.01% |
3,484
+1,265
| +57% | +$55.1K |
|
2512
Red Robin
RRGB
$110M
| $151K | ﹤0.01% |
8,965
+7,043
| +366% | +$119K |
|
|
NESR
2513
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $151K | ﹤0.01% |
17,959
+6,628
| +58% | +$55.7K |
|
|
BHR
2514
Braemar Hotels & Resorts
BHR
$203M
| $151K | ﹤0.01% |
24,401
+22,716
| +1,348% | +$140K |
|
2515
Miller Industries
MLR
$475M
| $150K | ﹤0.01% |
5,337
+2,032
| +61% | +$57.2K |
|
2516
Oramed Pharmaceuticals
ORMP
$94.3M
| $150K | ﹤0.01% |
17,360
+6,407
| +58% | +$55.4K |
|
2517
Covenant Logistics
CVLG
$597M
| $149K | ﹤0.01% |
13,848
+5,028
| +57% | +$54.1K |
|
|
BRT
2518
BRT Apartments
BRT
$283M
| $149K | ﹤0.01% |
+6,210
| New | +$149K |
|
2519
nCino
NCNO
$3.52B
| $149K | ﹤0.01% |
+3,630
| New | +$149K |
|
2520
Americold
COLD
$3.84B
| $149K | ﹤0.01% |
+5,331
| New | +$149K |
|
|
LSXMK
2521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $146K | ﹤0.01% |
+4,125
| New | +$146K |
|
|
PRTY
2522
DELISTED
Party City Holdco Inc.
PRTY
| $146K | ﹤0.01% |
40,806
+1,689
| +4% | +$6.05K |
|
2523
Generation Bio
GBIO
$39.3M
| $145K | ﹤0.01% |
1,979
+1,636
| +477% | +$120K |
|
2524
Park Aerospace
PKE
$379M
| $144K | ﹤0.01% |
11,062
+3,937
| +55% | +$51.4K |
|
2525
Entravision Communication
EVC
$227M
| $144K | ﹤0.01% |
22,423
+753
| +3% | +$4.83K |
|